UBS Knock-Out V/ DE000UK644G5 /
| 2024-06-17 4:38:01 PM | Chg.-0.110 | Bid4:40:39 PM | Ask4:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.880EUR | -0.65% | 16.880 Bid Size: 10,000 |
16.890 Ask Size: 10,000 |
Visa Inc | 89.9362 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK644G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9362 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 93.5337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.264 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 168.6253 |
| Distance to strike price %: | 66.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -6.12% | ||
| YTD | +7.38% | ||
| 1 Year | +25.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 16.820 |
|---|---|---|
| 1M High / 1M Low: | 17.660 | 16.600 |
| 6M High / 6M Low: | 18.650 | 15.560 |
| High (YTD): | 2024-03-21 | 18.650 |
| Low (YTD): | 2024-01-03 | 15.690 |
| 52W High: | 2024-03-21 | 18.650 |
| 52W Low: | 2023-06-28 | 13.170 |
| Avg. price 1W: | 17.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.39% | |
| Volatility 6M: | 19.70% | |
| Volatility 1Y: | 20.30% | |
| Volatility 3Y: | - |
